CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-6.23%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
12
New
–
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$5.28M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.94M |
| 3 |
Wabtec
WAB
|
$3.46M |
| 4 |
Blackrock
BLK
|
$3M |
| 5 |
HCA Healthcare
HCA
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Healthcare | 30.99% |
| 3 | Communication Services | 10.9% |
| 4 | Industrials | 10.19% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $17.4M | 11.22% |
67,054
+20,368
| +44% | +$5.28M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 10.9% |
27,181
+765
| +3% | +$475K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 10.78% |
136,458
+40,395
| +42% | +$4.94M |
|
|
4
Wabtec
WAB
$33.1B
| $15.8M | 10.19% |
179,056
+39,279
| +28% | +$3.46M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $15.3M | 9.92% |
198,336
+30,240
| +18% | +$2.34M |
|
|
6
Blackrock
BLK
$175B
| $14.6M | 9.43% |
49,031
+10,098
| +26% | +$3M |
|
7
Roper Technologies
ROP
$56.6B
| $14M | 9.06% |
89,492
+9,855
| +12% | +$1.54M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $11.7M | 7.55% |
136,828
+15,572
| +13% | +$1.33M |
|
9
IQVIA
IQV
$32.4B
| $8.54M | 5.52% |
122,780
+13,980
| +13% | +$973K |
|
10
Visa
V
$683B
| $8.39M | 5.42% |
120,459
+13,676
| +13% | +$953K |
|
11
Mastercard
MA
$538B
| $8.1M | 5.24% |
89,918
+10,220
| +13% | +$921K |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $7.39M | 4.77% |
119,285
+13,495
| +13% | +$836K |
|